Brookstone Capital Management Vanguard Total Stock Market Et Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brookstone Capital Management holds 41,915 shares of VTI stock, worth $12.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

41,915

Previous 34,582 21.2%

Holding current value

$12.6 Million

Previous $9.25 Million 28.29%

% of portfolio

0.2%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$255.18 - $283.2 $1.87 Million - $2.08 Million	7,333 Added 21.2%	41,915 $11.9 Million
Q2 2024 Jul 18, 2024	SELL	$245.23 - $269.4 $4.02 Million - $4.42 Million	-16,410 Reduced 32.18%	34,582 $9.25 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $317,265 - $354,570	1,363 Added 2.75%	50,992 $13.3 Million
Q4 2023 Jan 11, 2024	BUY	$203.12 - $238.25 $1.02 Million - $1.2 Million	5,036 Added 11.29%	49,629 $11.8 Million
Q3 2023 Oct 20, 2023	BUY	$211.41 - $228.35 $430,219 - $464,692	2,035 Added 4.78%	44,593 $9.47 Million
Q2 2023 Jul 11, 2023	BUY	$200.75 - $220.28 $849,774 - $932,445	4,233 Added 11.05%	42,558 $9.37 Million
Q1 2023 Apr 18, 2023	SELL	$189.85 - $210.01 $201,810 - $223,240	-1,063 Reduced 2.7%	38,325 $7.82 Million
Q4 2022 Jan 09, 2023	BUY	$179.3 - $204.18 $475,503 - $541,485	2,652 Added 7.22%	39,388 $0
Q3 2022 Oct 13, 2022	SELL	$179.47 - $216.24 $335,788 - $404,585	-1,871 Reduced 4.85%	36,736 $6.59 Million
Q2 2022 Jul 11, 2022	SELL	$183.02 - $230.52 $2.62 Million - $3.3 Million	-14,303 Reduced 27.03%	38,607 $7.51 Million
Q1 2022 Apr 12, 2022	SELL	$209.9 - $242.97 $16.6 Million - $19.2 Million	-78,999 Reduced 59.89%	52,910 $11.7 Million
Q4 2021 Jan 11, 2022	SELL	$221.73 - $242.96 $437,695 - $479,603	-1,974 Reduced 1.47%	131,909 $31.1 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $13.3 Million - $14.2 Million	60,798 Added 83.19%	133,883 $30.2 Million
Q2 2021 Jul 14, 2021	BUY	$209.28 - $222.82 $3.83 Million - $4.08 Million	18,313 Added 33.43%	73,085 $16.5 Million
Q1 2021 Apr 16, 2021	BUY	$191.87 - $208.85 $6.76 Million - $7.36 Million	35,244 Added 180.48%	54,772 $11.3 Million
Q4 2020 Jan 13, 2021	BUY	$166.99 - $194.64 $2.09 Million - $2.43 Million	12,490 Added 177.47%	19,528 $3.8 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $2.05 Million - $2.36 Million	-13,039 Reduced 64.94%	7,038 $1.2 Million
Q2 2020 Jul 21, 2020	SELL	$122.96 - $164.1 $1.6 Million - $2.14 Million	-13,014 Reduced 39.33%	20,077 $3.14 Million
Q1 2020 Apr 14, 2020	SELL	$111.91 - $172.17 $1.96 Million - $3.02 Million	-17,552 Reduced 34.66%	33,091 $4.27 Million
Q4 2019 Jan 29, 2020	BUY	$146.61 - $164.29 $3.06 Million - $3.42 Million	20,847 Added 69.97%	50,643 $8.29 Million
Q3 2019 Oct 18, 2019	SELL	$150.3 - $153.62 $2.01 Million - $2.05 Million	-13,349 Reduced 30.94%	29,796 $4.5 Million
Q2 2019 Jul 25, 2019	BUY	N/A	35,165 Added 440.66%	43,145 $6.48 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-10,060 Reduced 55.76%	7,980 $1.16 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,699 Added 17.59%	18,040 $2.3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	8,825 Added 135.44%	15,341 $2.3 Million
Q2 2018 Aug 06, 2018	BUY	N/A	783 Added 13.66%	6,516 $915,000
Q1 2018 Apr 23, 2018	SELL	N/A	-32,923 Reduced 85.17%	5,733 $778,000
Q4 2017 Feb 07, 2018	BUY	N/A	33,858 Added 705.67%	38,656 $5.31 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-281 Reduced 5.53%	4,798 $621,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,079	5,079 $632,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Brookstone Capital Management Vanguard Total Stock Market Et Transaction History